Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	n/a
Expense Ratio	0.91%
PE Ratio	10.08
Shares Out	200,001
Dividend (ttm)	$0.44
Dividend Yield	1.58%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	15.94%

Volume	5
Open	28.14
Previous Close	28.10
Day's Range	28.10 - 28.35
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	187
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

9.18% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	1.46%
XCF Global, Inc.	SAFX	1.31%
John Wiley & Sons, Inc.	WLY	0.85%
PrimeEnergy Resources Corporation	PNRG	0.84%
A10 Networks, Inc.	ATEN	0.81%
Nabors Industries Ltd.	NBR	0.80%
USA TODAY Co., Inc.	TDAY	0.80%
Flotek Industries, Inc.	FTK	0.79%
Perdoceo Education Corporation	PRDO	0.78%
Talkspace, Inc.	TALK	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.050	Mar 31, 2026
Feb 24, 2026	$0.050	Feb 27, 2026
Jan 27, 2026	$0.050	Jan 30, 2026
Dec 23, 2025	$0.24421	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025